INDProtect
Overview (as on 10 May 2021)
NAV
₹10.5059
1y returns
3.514%
Fund AUM
₹1,861 Cr
Expense Ratio
1.58%
Min SIP
₹100
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.04% projected returns
₹0
5.27% projected returns
₹0
5.46% projected returns
₹0
5.46% projected returns
₹0
5.10% projected returns
₹0
5.46% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
90.32%
Cash Equivalent
9.68%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
5.51 yr
Average Maturity
7.63 yr
Yield to Maturity
6.01%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.
Scheme Name
Nippon India Gilt Securities Fund Mnthly Payout Inc Dist cum Cap Wdrl Plan
Scheme Document
Exit Load
For 0 - 7 Days: 0.25%
After 7 Days : 0%
Plan Started
22 August, 2008
Fund Manager
Kinjal Desai
Fund House Details
Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994699
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.61% | 4.89% | |
| Direct | 0.61% | 4.89% | |
| Direct | 0.61% | 4.89% | |
| Direct | 0.61% | 4.89% | |
| Direct | 0.61% | 4.89% | |
| Direct | 0.61% | 4.89% | |
| Direct | 0.61% | 4.89% | |
| Regular | 1.58% | 3.88% | |
| Regular | 1.58% | 3.88% | |
| Regular | 1.58% | 3.90% | |
| Regular | 1.58% | 3.88% | |
| Regular | 1.58% | 3.90% | |
| Regular | 1.58% | 1.56% | |
| Regular | 1.58% | 12.28% | |
| Regular | 1.58% | 3.88% |
Peer Funds
Nippon India Gilt Securities Fund Mnthly Payout...
NAV
₹10.5059
INDmoney Analysis
Return Score
Excellent
Risk Score
Excellent
Interest Rate Sensitivity
High
Fund is in Top 20 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 20 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Based on credit rating and modified duration of underlying instruments
Fund Managers
Kinjal Desai
manager
Work Experience
"null"
Prashant Pimple
leader
Qualifications
B.Com.,MMS,CTM
Work Experience
"Over 10 years of experience in Capital Markets Oct 2008 till date Reliance Capital Asset Management Limited Fund Manager - To manager Fixed income Funds Oct2007 to Oct 2008 Fidelity Mutual Fund. Portfolio Manager: To manager Fixed income Portfolio. July 2004 to Oct 2007 Reliance Capital Asset Management Limited Fund Manager: To manager Fixed income Funds. Feb 2003 to April 2004 ICICI Bank Portfolio Manager: Portfolio Management for Banks,Corporates/PSUs Provident Fund Feb 2002 to Jan 2003 Bank of Bahrain & Kuwait,B.S.C Fixed Income & Money Market Dealer: Management of Banks Investment Portfolio & Funds Management. April 2000 to Jan 2002 The Saraswat Co-op Bank Ltd. Fixed Income & Money Market Dealer: Management of Banks Investment Portfolio & Funds Management. May 1999 to April 2000 SIDBI Manager Project Finance Division: To manage responsibilities for project appraisals & monitoring, project evaluation & Execution"
Pranay Sinha
leader
Work Experience
"null"
